FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,986,890 | 317,000 | 0.07 | 0.00 | 1,695,950 | 2016-09-30 | |
| 2 | 1680 | Macau Legend Development Limited:O | 520,000 | 500,000 | 0.01 | 0.01 | 810,000 | 2016-09-30 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,694,000 | 99,000 | 0.08 | 0.00 | 464,310 | 2016-09-30 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.04 | 0.04 | 204,000 | 2016-09-30 | |
| 5 | 0425 | Minth Group Limited:O | 156,000 | 4,000 | 0.01 | 0.00 | 109,000 | 2016-09-30 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 279,000 | 10,000 | 0.02 | 0.00 | 78,400 | 2016-09-30 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 109,000 | 6,000 | 0.01 | 0.00 | 58,380 | 2016-09-30 | |
| 8 | 2638 | HK Electric Investments Limited:O | 458,000 | 6,000 | 0.01 | 0.00 | 45,600 | 2016-09-30 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 811,000 | 6,000 | 0.07 | 0.00 | 44,700 | 2016-09-30 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,500 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,600 | 5,000 | 0.00 | 0.00 | 35,200 | 2016-09-30 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 142,500 | 2,000 | 0.01 | 0.00 | 32,920 | 2016-09-30 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 166,000 | 5,000 | 0.01 | 0.00 | 23,900 | 2016-09-30 | |
| 14 | 0009 | KEYNE LTD:O | 306,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2016-09-30 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,838 | 100 | 0.00 | 0.00 | 21,300 | 2016-09-30 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,400 | 1,000 | 0.00 | 0.00 | 20,900 | 2016-09-30 | |
| 17 | 0880 | SJM Holdings Limited:O | 216,000 | 3,000 | 0.00 | 0.00 | 17,100 | 2016-09-30 | |
| 18 | 3393 | Wasion Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2016-09-30 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,626,400 | 15,000 | 0.01 | 0.00 | 15,450 | 2016-09-30 | |
| 20 | 0869 | Playmates Toys Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2016-09-30 | |
| 21 | 1928 | Sands China Ltd.:O | 37,200 | 400 | 0.00 | 0.00 | 13,460 | 2016-09-30 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,655 | 14 | 0.00 | 0.00 | 440 | 2016-09-30 | |
| 23 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -5,760 | 2016-09-30 | |
| 24 | 2662 | MH Development Limited:O | 342,000 | -4,000 | 0.03 | -0.00 | -7,520 | 2016-09-30 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 215,000 | -1,500 | 0.01 | -0.00 | -11,325 | 2016-09-30 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -19,000 | 2016-09-30 | |
| 27 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 13,076,000 | -16,000 | 0.76 | -0.00 | -19,200 | 2016-09-30 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -540,000 | 0.00 | -0.00 | -22,680 | 2016-09-30 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 254,000 | -3,000 | 0.05 | -0.00 | -34,740 | 2016-09-30 | |
| 30 | 0607 | Fullshare Holdings Limited:O | 307,500 | -10,000 | 0.00 | -0.00 | -45,000 | 2016-09-30 | |
| 31 | 0753 | Air China Limited:H | 128,000 | -12,000 | 0.00 | -0.00 | -62,520 | 2016-09-30 | |
| 32 | 1560 | Star Group Asia Limited:O | 0 | -40,000 | 0.00 | -0.02 | -79,600 | 2016-09-30 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -151,600 | 2016-09-30 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,290,000 | -150,000 | 0.01 | -0.00 | -255,000 | 2016-09-30 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 5,830,000 | -2,530,000 | 0.05 | -0.02 | -1,543,300 | 2016-09-30 |
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